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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 441.00 | 79 647.00 | 7 794.00 | 87 441.00 |
044 Total Fixed Assets | 87 441.00 | 79 647.00 | 7 794.00 | 87 441.00 |
060 Merchandise inventory | 249.00 | | 249.00 | 249.00 |
072 Receivables – Other | 9 936.00 | | 9 936.00 | 9 936.00 |
080 Sellable securities | 1 030.00 | | 1 030.00 | 1 030.00 |
084 Cash | 107 338.00 | | 107 338.00 | 107 338.00 |
096 Total Current Assets + Prepaid Expenses | 118 553.00 | | 118 553.00 | 118 553.00 |
110 Total Assets | 205 993.00 | 79 647.00 | 126 346.00 | 205 993.00 |
120 Share or Individual Capital | | | 8 000.00 | |
124 Revaluation Adjustments | | | 1.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -2 212.00 | |
136 Profit for the Year | | | 35 481.00 | |
142 Total Equity - Total I | | | 42 069.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 36 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 369.00 | | |
172 Other debts | | | 12 436.00 | |
176 Total debts | | | 84 277.00 | |
180 Liabilities Total | | | 126 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 483.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 417.00 | | | 3 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | | | 1 066.00 |
490 Total Fixed Assets (Gross Value) | 142 504.00 | | | 142 504.00 |
492 Total Fixed Assets (Increases) | 4 483.00 | | | 4 483.00 |
494 Total Fixed Assets (Decreases) | 59 546.00 | | | 59 546.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 829.00 | | | 12 829.00 |
378 Amount of deductible VAT on goods and services | 8 458.00 | | | 8 458.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
